Arrowstreet Capital Portfolio holdings
AUM
$141B
1-Year Return
32.28%
This Quarter Return
+14.21%
1 Year Return
+32.28%
3 Year Return
+131.72%
5 Year Return
+249.71%
10 Year Return
+627.08%
AUM
$141B
AUM Growth
+$18.3B
(+15%)
Cap. Flow
+$4.15B
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| 1 |
Amazon
AMZN
|
+$1.54B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
GE Vernova
GEV
|
+$585M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$543M |
| 5 |
Bank of America
BAC
|
+$463M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.95B |
| 2 |
Microsoft
MSFT
|
+$1.14B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1B |
| 4 |
AT&T
T
|
+$528M |
| 5 |
Kinross Gold
KGC
|
+$502M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Communication Services | 15.01% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IAMGOLD
IAG
$6.42B
| $154M | 0.11% |
20,917,319
+2,302,527
| +12% | +$17M |
|
177
Yum China
YUMC
$16.1B
| $154M | 0.11% |
3,442,095
-991,179
| -22% | -$44.3M |
|
178
Wells Fargo
WFC
$261B
| $154M | 0.11% |
1,920,799
+1,736,036
| +940% | +$139M |
|
179
Liberty Broadband Class C
LBRDK
$8.69B
| $153M | 0.11% |
1,557,714
+648,125
| +71% | +$63.8M |
|
180
Datadog
DDOG
$47.6B
| $152M | 0.11% |
1,132,343
+375,799
| +50% | +$50.5M |
|
181
Aegon
AEG
$12.2B
| $152M | 0.11% |
21,006,803
+10,732,972
| +104% | +$77.7M |
|
182
ICICI Bank
IBN
$115B
| $151M | 0.11% |
4,497,911
+2,085,027
| +86% | +$70.1M |
|
183
Clorox
CLX
$15.1B
| $150M | 0.11% |
1,249,127
+856,873
| +218% | +$103M |
|
184
Nokia
NOK
$24.3B
| $150M | 0.11% |
28,942,030
-3,062,350
| -10% | -$15.9M |
|
185
Cognizant
CTSH
$33.8B
| $149M | 0.11% |
1,915,698
+85,059
| +5% | +$6.64M |
|
186
Royal Gold
RGLD
$12.5B
| $148M | 0.1% |
833,181
+286,268
| +52% | +$50.9M |
|
187
Republic Services
RSG
$71.3B
| $148M | 0.1% |
598,762
+125,229
| +26% | +$30.9M |
|
188
Paycom
PAYC
$12.5B
| $147M | 0.1% |
633,692
+96,138
| +18% | +$22.2M |
|
189
Box
BOX
$4.7B
| $145M | 0.1% |
4,247,092
+410,191
| +11% | +$14M |
|
190
MGM Resorts International
MGM
$9.4B
| $145M | 0.1% |
4,212,114
+2,293,797
| +120% | +$78.9M |
|
191
Roper Technologies
ROP
$55.2B
| $144M | 0.1% |
254,032
+37,421
| +17% | +$21.2M |
|
|
NGD
192
New Gold Inc
NGD
$5.16B
| $143M | 0.1% |
28,812,369
+13,591,642
| +89% | +$67.5M |
|
193
CyberArk
CYBR
$23.5B
| $143M | 0.1% |
351,276
+100,285
| +40% | +$40.8M |
|
194
Zoom
ZM
$25.1B
| $141M | 0.1% |
1,809,252
+593,748
| +49% | +$46.3M |
|
195
Globe Life
GL
$11.5B
| $140M | 0.1% |
1,122,736
-62,547
| -5% | -$7.77M |
|
196
HEICO Class A
HEI.A
$34.9B
| $139M | 0.1% |
538,725
+61,093
| +13% | +$15.8M |
|
197
Texas Roadhouse
TXRH
$11.1B
| $138M | 0.1% |
738,210
-85,275
| -10% | -$16M |
|
198
Sherwin-Williams
SHW
$89.8B
| $138M | 0.1% |
401,099
+115,808
| +41% | +$39.8M |
|
199
Hartford Financial Services
HIG
$37.3B
| $138M | 0.1% |
1,084,243
-296,462
| -21% | -$37.6M |
|
200
Linde
LIN
$226B
| $137M | 0.1% |
292,726
-28,520
| -9% | -$13.4M |
|